QAM
Quantres Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.01M | Sell |
20,800
-54,200
| -72% | -$2.62M | 0.73% | 35 |
|
|
2018
Q4 | $3.46M | Buy |
75,000
+4,500
| +6% | +$207K | 2.13% | 7 |
|
|
2018
Q3 | $3.71M | Buy |
+70,500
| New | +$3.71M | 2.21% | 4 |
|
|
2018
Q2 | – | Sell |
-16,600
| Closed | -$870K | – | 249 |
|
|
2018
Q1 | $870K | Buy |
+16,600
| New | +$870K | 0.53% | 58 |
|
|
2017
Q3 | – | Sell |
-15,500
| Closed | -$859K | – | 253 |
|
|
2017
Q2 | $859K | Sell |
15,500
-20,800
| -57% | -$1.15M | 0.56% | 63 |
|
|
2017
Q1 | $2.02M | Buy |
36,300
+4,800
| +15% | +$267K | 1.3% | 19 |
|
|
2016
Q4 | $1.74M | Sell |
31,500
-23,200
| -42% | -$1.28M | 1.21% | 22 |
|
|
2016
Q3 | $2.42M | Buy |
+54,700
| New | +$2.42M | 1.5% | 10 |
|
|
2016
Q2 | – | Sell |
-23,400
| Closed | -$1.13M | – | 226 |
|
|
2016
Q1 | $1.13M | Sell |
23,400
-1,000
| -4% | -$48.4K | 1.09% | 31 |
|
|
2015
Q4 | $1.33M | Buy |
+24,400
| New | +$1.33M | 1.24% | 31 |
|
|
2015
Q2 | – | Sell |
-7,300
| Closed | -$397K | – | 218 |
|
|
2015
Q1 | $397K | Buy |
7,300
+3,000
| +70% | +$163K | 0.4% | 75 |
|
|
2014
Q4 | $236K | Buy |
+4,300
| New | +$236K | 0.23% | 144 |
|